Nomor Surat 173/CSEC-KF/X-2022

Nama Emiten Kalbe Farma Tbk

Kode Emiten KLBF
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit

Perseroan dengan ini menyampaikan laporan keuangan untuk periode 9 Bulan yang berakhir pada 30/09/2022 dengan ikhtisar sebagai berikut :

Informasi mengenai anak perusahaan Perseroan sebagai berikut :

No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1

Dokumen ini merupakan dokumen resmi Kalbe Farma Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Kalbe Farma

Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information
Informasi umum
Nama entitas
Penjelasan perubahan nama dari akhir
periode laporan sebelumnya
Kode entitas
Nomor identifikasi entitas
Industri utama entitas
Sektor
Subsektor
Informasi pemegang saham pengendali
Jenis entitas
Jenis efek yang dicatatkan
Jenis papan perdagangan tempat
entitas tercatat
Apakah merupakan laporan keuangan
satu entitas atau suatu kelompok entitas
Periode penyampaian laporan
keuangan
Tanggal awal periode berjalan
Tanggal akhir periode berjalan
Tanggal akhir tahun sebelumnya
Tanggal awal periode sebelumnya
Tanggal akhir periode sebelumnya
Mata uang pelaporan
Kurs konversi pada tanggal pelaporan
jika mata uang penyajian selain rupiah
Pembulatan yang digunakan dalam
penyajian jumlah dalam laporan
keuangan
Jenis laporan atas laporan keuangan
Jenis opini auditor
Hal yang diungkapkan dalam paragraf
pendapat untuk penekanan atas suatu
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review
Tanggal laporan audit atau hasil laporan
review
Auditor tahun berjalan
Nama partner audit tahun berjalan
Lama tahun penugasan partner yang
menandatangani
Auditor tahun sebelumnya
Nama partner audit tahun sebelumnya
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII G 11
tentang tanggung jawab direksi atas
laporan keuangan
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII A dua
tentang independensi akuntan yang
30 September 2022
Kalbe Farma Tbk
KLBF
AA139
Umum / General
5. Consumer Goods Industry
53. Pharmaceuticals
National Corporation
Local Company - Indonesia
Jurisdiction
Saham / Stock
Entitas grup / Group entity
Kuartal III / Third Quarter
January 01, 2022
September 30, 2022
December 31, 2021
January 01, 2021
September 30, 2021
Rupiah / IDR
Satuan Penuh / Full Amount
Tidak Diaudit / Unaudit
Ya / Yes
Ya / Yes
General information
Entity name
Explanation of change in name from the
end of the preceding reporting period
Entity code
Entity identification number
Entity main industry
Sector
Subsector
Controlling shareholder information
Type of entity
Type of listed securities
Type of board on which the entity is
listed
Whether the financial statements are of
an individual entity or a group of entities
Period of financial statements
submissions
Current period start date
Current period end date
Prior year end date
Prior period start date
Prior period end date
Description of presentation currency
Conversion rate at reporting date if
presentation currency is other than
rupiah
Level of rounding used in financial
statements
Type of report on financial statements
Type of auditor's opinion
Matters disclosed in emphasis-of-matter
or other-matter paragraph, if any
Result of review engagement
Date of auditor's opinion or result of
review report
Current year auditor
Name of current year audit signing
partner
Number of years served as audit signing
partner
Prior year auditor
Name of prior year audit signing partner
Whether in compliance with BAPEPAM
LK VIII G 11 rules concerning
responsibilities of board of directors on
financial statements
Whether in compliance with BAPEPAM
LK VIII A two rules concerning
independence of accountant providing
memberikan jasa audit di pasar modal audit services in capital market
[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi
keuangan
30 September 2022
Aset
Aset lancar
Kas dan setara kas
Aset keuangan lancar
Aset keuangan lancar
lainnya
Piutang usaha
Piutang usaha pihak
ketiga
Piutang usaha pihak
berelasi
Piutang lainnya
Piutang lainnya pihak
ketiga
Piutang lainnya pihak
berelasi
Persediaan lancar
Persediaan lancar
lainnya
Biaya dibayar dimuka
lancar
Pajak dibayar dimuka
lancar
Aset non-keuangan lancar
lainnya
Jumlah aset lancar 16,149,431,090,789
Aset tidak lancar
Investasi pada entitas
anak, ventura bersama,
dan entitas asosiasi
Investasi pada entitas
asosiasi
Aset keuangan tidak
lancar
Aset keuangan tidak
lancar lainnya
Aset pajak tangguhan
Aset tetap
Klaim atas pengembalian
pajak tidak lancar
Goodwill
Aset takberwujud selain
goodwill
Aset tidak lancar
non-keuangan lainnya
Jumlah aset tidak lancar 10,037,722,679,998
Jumlah aset 26,187,153,770,787
Liabilitas dan ekuitas
Liabilitas
Statement of financial
position
31 December 2021
Assets
Current assets
4,143,904,426,797 6,216,247,801,928 Cash and cash equivalents
Current financial assets
168,177,084,271 258,923,289,805 Other current financial
assets
Trade receivables
4,278,892,965,288 3,396,599,712,941 Trade receivables third
parties
40,427,357,692 34,418,386,272 Trade receivables
related parties
Other receivables
136,561,537,353 111,750,182,966 Other receivables third
parties
3,690,665,978 2,374,373,433 Other receivables
related parties
Current inventories
6,641,198,439,862 5,087,299,647,536 Current inventories
80,950,048,322 60,368,444,240 Current prepaid expenses
411,092,732,011 320,313,085,966 Current prepaid taxes
244,535,833,215 223,914,582,551 Other current non-financial
assets
15,712,209,507,638 Total current assets
Non-current assets
Investments in
subsidiaries, joint
ventures and associates
198,909,068,226 175,791,295,984 Investments in
associates
Non-current financial
assets
168,780,174,931 127,480,504,992 Other non-current
financial assets
108,514,498,213 91,861,895,896 Deferred tax assets
7,922,726,144,816 7,994,022,263,626 Property, plant and
equipment
26,090,772,239 26,611,126,802 Non-current claims for tax
refund
209,683,527,509 209,683,527,509 Goodwill
974,465,208,518 923,047,654,926 Intangible assets other than
goodwill
428,553,285,546 405,927,378,898 Other non-current
non-financial assets
9,954,425,648,633 Total non-current assets
25,666,635,156,271 Total assets
Liabilities and equity
Liabilities
 Liabilitas jangka pendek Current liabilities
Pinjaman jangka 595,000,000,000 0 Short-term loans
pendek
Utang usaha Trade payables
Utang usaha pihak 1,890,696,416,352 1,587,301,073,547 Trade payables third
ketiga parties
Utang usaha pihak 76,464,661,091 80,294,717,257 Trade payables
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak 537,322,396,760 710,887,318,011 Other payables third
ketiga parties
Utang lainnya pihak 788,000 Other payables
berelasi related parties
Beban akrual jangka 643,446,572,862 551,965,010,439 Current accrued
pendek expenses
Liabilitas imbalan pasca 192,246,944,622 158,971,842,015 Short-term
kerja jangka pendek post-employment
benefit obligations
Utang pajak 258,889,214,972 351,589,714,080 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka 31,542,798,756 69,999,978,142 Current maturities of
panjang yang jatuh bank loans
tempo dalam satu
tahun atas utang
bank
Liabilitas jangka 27,651,295,150 23,645,647,940 Current maturities of
panjang yang jatuh finance lease
tempo dalam satu liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas jangka 4,253,260,300,565 3,534,656,089,431 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Liabilitas pajak 34,226,924,553 19,572,472,025 Deferred tax liabilities
tangguhan
Utang pihak berelasi 499,824,000 499,824,000 Non-current due to
jangka panjang related parties
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian yang maturities
jatuh tempo dalam
satu tahun
Liabilitas jangka 400,399,821,325 490,277,125,583 Long-term bank
panjang atas utang loans
bank
Liabilitas jangka 30,353,021,091 42,232,351,132 Long-term finance
panjang atas lease liabilities
liabilitas sewa
pembiayaan
Kewajiban imbalan 319,594,344,389 313,519,500,977 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Jumlah liabilitas jangka 785,073,935,358 866,101,273,717 Total non-current
panjang liabilities
Jumlah liabilitas 5,038,334,235,923 4,400,757,363,148 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
 Saham biasa 468,751,221,100 468,751,221,100 Common stocks
Tambahan modal ( 34,118,673,814 ) ( 34,118,673,814 ) Additional paid-in
disetor capital
Saham tresuri ( 1,003,973,113,000 ) ( 2,063,200,000 ) Treasury stocks
Cadangan selisih kurs 21,427,596,212 14,479,516,488 Reserve of exchange
penjabaran differences on
translation
Cadangan perubahan 106,015,089,926 73,994,139,152 Reserve for changes in
nilai wajar aset fair value of
keuangan tersedia available-for-sale
untuk dijual financial assets
Cadangan pengukuran ( 65,089,966,166 ) ( 65,089,966,166 ) Reserve of
kembali program remeasurements of
imbalan pasti defined benefit plans
Komponen ekuitas 376,723,714,376 376,723,714,376 Other components of
lainnya equity
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 310,197,878,115 278,361,665,015 Appropriated
telah ditentukan retained earnings
penggunaannya
Saldo laba yang 19,290,845,107,942 18,468,487,826,465 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 19,470,778,854,691 19,579,526,242,616 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Kepentingan 1,678,040,680,173 1,686,351,550,507 Non-controlling interests
non-pengendali
Jumlah ekuitas 21,148,819,534,864 21,265,877,793,123 Total equity
Jumlah liabilitas dan ekuitas 26,187,153,770,787 25,666,635,156,271 Total liabilities and equity
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry

Laporan laba rugi dan Statement of profit or

penghasilan
komprehensif lain
Penjualan dan pendapatan usaha 21,181,770,632,315 19,098,695,082,934
Beban pokok penjualan dan ( 12,447,212,967,934 ( 10,819,414,119,367
pendapatan
Jumlah laba bruto 8,734,557,664,381
Beban penjualan ( 4,372,646,209,607 ) ( 4,167,327,140,905 )
Beban umum dan administrasi ( 1,048,325,688,906 ) ( 1,051,912,195,802 )
Pendapatan keuangan
Beban keuangan
Bagian atas laba (rugi) entitas
asosiasi yang dicatat dengan
menggunakan metode ekuitas
Pendapatan lainnya
Beban lainnya
Jumlah laba (rugi) sebelum pajak
penghasilan
Pendapatan (beban) pajak
Jumlah laba (rugi) dari operasi
yang dilanjutkan
Jumlah laba (rugi)
Pendapatan komprehensif
lainnya, setelah pajak
Pendapatan komprehensif
lainnya yang tidak akan
direklasifikasi ke laba rugi,
setelah pajak
Penyesuaian lainnya atas
pendapatan komprehensif
lainnya yang tidak akan
direklasifikasi ke laba rugi,
setelah pajak
Jumlah pendapatan
komprehensif lainnya yang
tidak akan direklasifikasi ke
laba rugi, setelah pajak
Pendapatan komprehensif
lainnya yang akan
direklasifikasi ke laba rugi,
setelah pajak
Keuntungan (kerugian)
selisih kurs penjabaran,
setelah pajak
Keuntungan (kerugian)
yang belum direalisasi atas
perubahan nilai wajar aset
keuangan yang tersedia
untuk dijual, setelah pajak
Penyesuaian lainnya atas
pendapatan komprehensif
lainnya yang akan
loss and other
comprehensive
income
30 September 2022 30 September 2021
Sales and revenue
Cost of sales and revenue
) )
8,279,280,963,567 Total gross profit
Selling expenses
General and administrative
expenses
65,145,057,137 81,189,550,577 Finance income
( 35,097,096,855 ) ( 43,867,169,395 ) Finance costs
23,117,772,242 77,772,214,354 Share of profit (loss) of associates
accounted for using equity
method
117,405,985,410 60,479,721,636 Other income
( 247,711,754,806 ) ( 259,965,193,270 ) Other expenses
3,236,445,728,996 2,975,650,750,762 Total profit (loss) before tax
( 702,230,381,449 ) ( 651,339,943,909 ) Tax benefit (expenses)
2,534,215,347,547 2,324,310,806,853 Total profit (loss) from continuing
operations
2,534,215,347,547 2,324,310,806,853 Total profit (loss)
Other comprehensive income,
after tax
Other comprehensive
income that will not be
reclassified to profit or loss,
after tax
37,483,966 Other adjustments to other
comprehensive income that
will not be reclassified to
profit or loss, after tax
37,483,966 Total other comprehensive
income that will not be
reclassified to profit or loss,
after tax
Other comprehensive
income that may be
reclassified to profit or loss,
after tax
6,948,079,724 ( 64,121,314,470 ) Gains (losses) on
exchange differences on
translation, after tax
39,597,368,082 27,890,931,304 Unrealised gains (losses)
on changes in fair value of
available-for-sale financial
assets, after tax
0 2,507,187,061 Other adjustments to other
comprehensive income that
may be reclassified to profit
 direklasifikasi ke laba rugi,
setelah pajak
Jumlah pendapatan
komprehensif lainnya yang
akan direklasifikasi ke laba
rugi, setelah pajak
Jumlah pendapatan
komprehensif lainnya, setelah
pajak
Jumlah laba rugi komprehensif
Laba (rugi) yang dapat
diatribusikan
Laba (rugi) yang dapat
diatribusikan ke entitas induk
Laba (rugi) yang dapat
diatribusikan ke kepentingan
non-pengendali
Laba rugi komprehensif yang
dapat diatribusikan
Laba rugi komprehensif yang
dapat diatribusikan ke entitas
induk
Laba rugi komprehensif yang
dapat diatribusikan ke
kepentingan non-pengendali
Laba (rugi) per saham
Laba per saham dasar
diatribusikan kepada pemilik
entitas induk
Laba (rugi) per saham
dasar dari operasi yang
dilanjutkan
or loss, after tax
46,545,447,806 ( 33,723,196,105 ) Total other comprehensive
income that may be
reclassified to profit or loss,
after tax
46,545,447,806 ( 33,685,712,139 ) Total other comprehensive
income, after tax
2,580,760,795,353 2,290,625,094,714 Total comprehensive income
Profit (loss) attributable to
2,485,513,989,927 2,287,734,408,294 Profit (loss) attributable to
parent entity
48,701,357,620 36,576,398,559 Profit (loss) attributable to
non-controlling interests
Comprehensive income
attributable to
2,532,059,437,733 2,253,492,814,141 Comprehensive income
attributable to parent entity
48,701,357,620 37,132,280,573 Comprehensive income
attributable to non-controlling
interests
Earnings (loss) per share
Basic earnings per share
attributable to equity owners
of the parent entity
53.43 48.81 Basic earnings (loss) per
share from continuing
operations
[1410000] Statement of changes in equity - General Industry - Current Year

30 September 2022

Laporan perubahan Statement of changes in

ekuitas equity
Cadangan perubahan nilai Ekuitas yang dapat
Cadangan selisih kurs Cadangan pengukuran kembali Selisih transaksi ekuitas Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor Saham tresuri wajar aset keuangan tersedia Cadangan lainnya diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
penjabaran program imbalan pasti dengan pihak non-pengendali ditentukan penggunaannya ditentukan penggunaannya
untuk dijual induk
Reserve for changes in fair Difference in value of equity
Reserve of exchange Reserve of remeasurements of Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Treasury stocks value of available-for-sale Other reserves transactions with Appropriated retained earnings Non-controlling interests Equity
differences on translation defined benefit plans earnings entity
financial assets non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum 468,751,221,100 ( 34,118,673,814 ) ( 2,063,200,000 ) 14,479,516,488 73,994,139,152 ( 65,089,966,166 ) 0 376,723,714,376 278,361,665,015 18,468,487,826,465 19,579,526,242,616 1,686,351,550,507 21,265,877,793,123 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 468,751,221,100 ( 34,118,673,814 ) ( 2,063,200,000 ) 14,479,516,488 73,994,139,152 ( 65,089,966,166 ) 0 376,723,714,376 278,361,665,015 18,468,487,826,465 19,579,526,242,616 1,686,351,550,507 21,265,877,793,123 Equity position, beginning of the
period
Laba (rugi) 2,485,513,989,927 2,485,513,989,927 48,701,357,620 2,534,215,347,547 Profit (loss)
Pendapatan komprehensif lainnya 6,948,079,724 39,597,368,082 46,545,447,806 0 46,545,447,806 Other comprehensive income
Pembentukan cadangan umum 31,836,213,100 ( 31,836,213,100 ) 0 0 Allocation for general reserves
Distribusi dividen kas ( 1,631,320,495,350 ) ( 1,631,320,495,350 ) ( 56,358,678,330 ) ( 1,687,679,173,680 ) Distributions of cash dividends
Kenaikan (penurunan) ekuitas ( 1,001,909,913,000 ) ( 1,001,909,913,000 ) ( 1,001,909,913,000 ) Increase (decrease) in equity
melalui transaksi saham tresuri through treasury stock transactions
Transaksi ekuitas lainnya ( 7,576,417,308 ) ( 7,576,417,308 ) ( 653,549,624 ) ( 8,229,966,932 ) Other equity transactions
Posisi ekuitas, akhir periode 468,751,221,100 ( 34,118,673,814 ) ( 1,003,973,113,000 ) 21,427,596,212 106,015,089,926 ( 65,089,966,166 ) 0 376,723,714,376 310,197,878,115 19,290,845,107,942 19,470,778,854,691 1,678,040,680,173 21,148,819,534,864 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year

30 September 2021

Laporan perubahan Statement of changes in

ekuitas equity
Cadangan perubahan nilai Ekuitas yang dapat
Cadangan selisih kurs Cadangan pengukuran kembali Selisih transaksi ekuitas Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor Saham tresuri wajar aset keuangan tersedia Cadangan lainnya diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
penjabaran program imbalan pasti dengan pihak non-pengendali ditentukan penggunaannya ditentukan penggunaannya
untuk dijual induk
Reserve for changes in fair Difference in value of equity
Reserve of exchange Reserve of remeasurements of Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Treasury stocks value of available-for-sale Other reserves transactions with Appropriated retained earnings Non-controlling interests Equity
differences on translation defined benefit plans earnings entity
financial assets non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum 468,751,221,100 ( 34,118,673,814 ) ( 2,063,200,000 ) 85,214,451,202 39,111,334,939 ( 52,127,312,115 ) ( 2,507,187,061 ) 27,601,594,628 251,029,066,369 16,624,641,634,148 17,405,532,929,396 870,549,214,684 18,276,082,144,080 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 468,751,221,100 ( 34,118,673,814 ) ( 2,063,200,000 ) 85,214,451,202 39,111,334,939 ( 52,127,312,115 ) ( 2,507,187,061 ) 27,601,594,628 251,029,066,369 16,624,641,634,148 17,405,532,929,396 870,549,214,684 18,276,082,144,080 Equity position, beginning of the
period
Laba (rugi) 2,287,734,408,294 2,287,734,408,294 36,576,398,559 2,324,310,806,853 Profit (loss)
Pendapatan komprehensif lainnya ( 64,121,314,470 ) 27,348,069,739 24,463,517 2,507,187,061 ( 34,241,594,153 ) 555,882,014 ( 33,685,712,139 ) Other comprehensive income
Pembentukan cadangan umum 27,332,598,646 ( 27,332,598,646 ) 0 Allocation for general reserves
Distribusi dividen kas ( 1,312,442,519,080 ) ( 1,312,442,519,080 ) ( 57,826,805,837 ) ( 1,370,269,324,917 ) Distributions of cash dividends
Setoran modal dari kepentingan 324,134,937,982 324,134,937,982 566,966,941,202 891,101,879,184 Stock subscription from
non-pengendali non-controlling interests
Transaksi ekuitas lainnya ( 21,307,922,194 ) ( 80,104,239,105 ) ( 101,412,161,299 ) 5,613,692,067 ( 95,798,469,232 ) Other equity transactions
Posisi ekuitas, akhir periode 468,751,221,100 ( 34,118,673,814 ) ( 2,063,200,000 ) 21,093,136,732 45,151,482,484 ( 52,102,848,598 ) 271,632,293,505 278,361,665,015 17,572,600,924,716 18,569,306,001,140 1,422,435,322,689 19,991,741,323,829 Equity position, end of the period
[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas
Arus kas dari aktivitas operasi
Penerimaan kas dari
aktivitas operasi
Penerimaan dari pelanggan 22,539,471,834,384 21,211,869,562,624
Pembayaran kas dari
aktivitas operasi
Pembayaran kepada
pemasok atas barang dan
jasa
Pembayaran gaji dan
tunjangan
Pembayaran kas lainnya
untuk beban operasi
Kas diperoleh dari (digunakan
untuk) operasi
Penerimaan pengembalian
(pembayaran) pajak
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas operasi
Arus kas dari aktivitas investasi
Penerimaan dari penjualan
aset tetap
Pembayaran untuk perolehan
aset tetap
Pembayaran untuk perolehan
aset takberwujud
Penerimaan dari penjualan
aset keuangan
Pembayaran untuk perolehan
aset keuangan
Penerimaan dividen dari
aktivitas investasi
Penerimaan bunga dari
aktivitas investasi
Penerimaan (pengeluaran) kas
lainnya dari aktivitas investasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
pendanaan
Penerimaan pinjaman bank
Pembayaran pinjaman bank
Pembayaran liabilitas sewa
pembiayaan
Penerimaan pinjaman lainnya
Pembayaran pinjaman lainnya
Statement of cash
flows
30 September 2022 30 September 2021
Cash flows from operating
activities
Cash receipts from
operating activities
Receipts from customers
Cash payments from
operating activities
( 13,996,450,977,343 ( 11,439,633,856,797 Payments to suppliers for
) ) goods and services
( 2,254,900,173,849 ) ( 2,157,658,507,757 ) Payments for salaries and
allowances
( 4,933,187,422,802 ) ( 4,752,170,250,830 ) Other cash payments for
operating activities
1,354,933,260,390 2,862,406,947,240 Cash generated from (used in)
operations
( 777,152,675,045 ) ( 557,754,327,644 ) Income taxes refunded (paid)
from operating activities
577,780,585,345 2,304,652,619,596 Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
5,409,201,994 10,762,356,776 Proceeds from disposal of
property, plant and equipment
( 517,026,242,285 ) ( 358,323,824,321 ) Payments for acquisition of
property, plant and equipment
( 84,448,608,848 ) ( 450,007,866,361 ) Payments for acquisition of
intangible assets
222,105,238,657 67,203,392,884 Proceeds on sale of financial
assets
( 127,000,000,000 ) ( 57,000,000,000 ) Payments to acquire financial
assets
262,500,000 262,500,000 Dividends received from
investing activities
52,610,111,738 67,032,058,464 Interests received from
investing activities
( 18,014,340,437 ) ( 142,436,210,230 ) Other cash inflows (outflows)
from investing activities
( 466,102,139,181 ) ( 862,507,592,788 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
1,089,200,000,000 136,100,000,000 Proceeds from bank loans
( 622,534,483,644 ) ( 555,119,780,619 ) Payments of bank loans
(0) Payments of finance lease
liabilities
0 Proceeds from other
borrowings
( 26,656,140,247 ) ( 19,521,172,066 ) Payments of other borrowings
 Penerimaan dari penjualan
(pembelian) saham tresuri
Pembayaran dividen dari
aktivitas pendanaan
Pembayaran bunga dari
aktivitas pendanaan
Penerimaan (pengeluaran) kas
lainnya dari aktivitas
pendanaan
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas pendanaan
Jumlah kenaikan (penurunan)
bersih kas dan setara kas
Kas dan setara kas arus kas, awal
periode
Efek perubahan nilai kurs pada
kas dan setara kas
Kas dan setara kas arus kas,
akhir periode
( 1,001,909,913,000 ) 0 Proceeds from sales
(purchases) of treasury stocks
( 1,687,679,173,685 ) ( 1,370,231,824,917 ) Dividends paid from financing
activities
( 34,727,368,461 ) ( 53,115,299,120 ) Interests paid from financing
activities
0 867,596,300,000 Other cash inflows (outflows)
from financing activities
( 2,284,307,079,037 ) ( 994,291,776,722 ) Total net cash flows received
from (used in) financing
activities
( 2,172,628,632,873 ) 447,853,250,086 Total net increase (decrease) in
cash and cash equivalents
6,216,247,801,928 5,207,929,420,504 Cash and cash equivalents cash
flows, beginning of the period
100,285,257,742 ( 8,778,666,450 ) Effect of exchange rate changes
on cash and cash equivalents
4,143,904,426,797 5,647,004,004,140 Cash and cash equivalents cash
flows, end of the period